Top 10 Holdings COMPANY MATURITY DATE % NET ASSETS NVIDIA Corp NVDA - 20.28 Taiwan Semiconductor Manufacturing - ADR TSM - 12.89 Broadcom Inc AVGO - 7.63 Advanced Micro Devices Inc. AMD - 5.03 ASML Holding NV - New York Shares ASML - 4.82 Micron Technology Inc. MU - 4.54 Applied Materials...
SMH - Holdings Concentration Analysis SMHCategory LowCategory HighSMH % Rank Net Assets 24.1 B 4.67 M 81.2 B 1.83% Number of Holdings 26 10 321 97.25% Net Assets in Top 10 17.1 B 1.67 M 56.8 B 1.83% Weighting of Top 10 71.39% 12.6% 100.0% 8.72% Top 10 Holdings NVIDIA Corp 19.76...
SMH ETF Chart & Stats Advanced Chart > 1d ― 5d3m6mYTD1y3y5y10y Day’s Range― - ― 52-Week Range$171.49 - $283.07 Previous Close$247.18 VolumeN/A Average Volume (3M)5.69M AUM24.46B NAV247.11 Expense Ratio0.35% Holdings Count26 ...
$252.291.08 (+0.43%)4:00 PM 01/16/25 NASDAQ |$USD |Post-Market:$252.38+0.09 (+0.04%)7:58 PM Summary Holdings Ratings Momentum Expenses Dividends Risk Liquidity Peers Options Charting SMH Analysis SMH: My Take On A Top Rebound Play For 2025 ...
% Top Ten Holdings 36.11% Net Assets $18.36M Turnover Ratio 35.00% Expense Ratio 3.68% Yield (TTM) 6.63%TRICX Fund Profile Mutual Fund Series Trust - Catalyst/SMH Total Return Income Fund is an open-ended balanced mutual fund launched by Mutual Fund Series Trust. The fund is co-managed ...
lossesonlong-termbondholdings.Arnott-Sorensonestimatedthelossonlong-term bondsat0.8percentayear.Therefore,anupwardadjustmenttothelong-termbond maturitypremiumisalsoindicatedtoremovethetrend. Justification:Thejustificationforeachoftheseadjustmentsisthatthedatacontain systematic,long-lastingartificialbiases.Suchbiasesmust...
Top 10 Holdings COMPANY MATURITY DATE % NET ASSETS NVIDIA Corp NVDA - 20.28 Taiwan Semiconductor Manufacturing - ADR TSM - 12.89 Broadcom Inc AVGO - 7.63 Advanced Micro Devices Inc. AMD - 5.03 ASML Holding NV - New York Shares ASML - 4.82 Micron Technology Inc. MU - 4.54 Applied Materials...
$266.85-0.32 (-0.12%)4:00 PM 01/23/25 NASDAQ | $USD | Post-Market: $265.74 -1.11 (-0.42%) 7:55 PM Summary Holdings Ratings Momentum Expenses Dividends Risk Liquidity Peers Options Charting ChartingHistorical PricesSplits SMH vs. SP500 + Select Sy...
Top 10 Holdings COMPANY MATURITY DATE % NET ASSETS NVIDIA Corp NVDA - 20.28 Taiwan Semiconductor Manufacturing - ADR TSM - 12.89 Broadcom Inc AVGO - 7.63 Advanced Micro Devices Inc. AMD - 5.03 ASML Holding NV - New York Shares ASML - 4.82 Micron Technology Inc. MU - 4.54 Applied Materials...